DWS Invest China Bd.PFCH/ LU1054325854 /
| NAV07/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.5100EUR | -0.02% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.45 | 0.32 | -0.13 | -0.38 | 0.72 | 0.82 | - |
| 2021 | -0.05 | -0.38 | -0.43 | -0.20 | 0.27 | -0.07 | 0.08 | 0.03 | -0.23 | -0.04 | 0.03 | -0.18 | -1.17% |
| 2022 | -0.52 | -0.41 | -0.73 | -0.44 | -0.03 | -1.36 | 0.21 | -0.37 | -0.97 | -1.12 | 1.57 | 0.53 | -3.63% |
| 2023 | 1.48 | -0.73 | 0.21 | 0.11 | -0.66 | -0.06 | -1.19 | -1.68 | -0.01 | 0.06 | 1.04 | 0.99 | -0.48% |
| 2024 | 0.39 | 0.23 | 0.23 | -0.11 | 0.48 | 0.16 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.74% | 0.84% | 1.75% | 1.71% | -% |
| Ratio de Sharpe | -0.71 | 0.50 | -1.93 | -2.84 | - |
| Le meilleur mois | +0.99% | +0.99% | +1.04% | +1.57% | - |
| Le plus défavorable mois | -0.11% | -0.11% | -1.68% | -1.68% | - |
| Perte maximale | -0.25% | -0.25% | -3.87% | -7.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.6500 | -0.16% | -2.43% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.2900 | -1.14% | -5.14% | |
| DWS Invest China Bd.FCH | reinvestment | 107.3000 | -0.76% | +1.51% | |
| DWS Invest China Bd.LCH | reinvestment | 104.8200 | -1.36% | -0.14% | |
| DWS Invest China Bonds USD FC | reinvestment | 140.9900 | +1.59% | +2.74% | |
| DWS Invest China Bonds FCH | reinvestment | 118.1500 | -0.02% | -1.98% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.7400 | -2.35% | -5.79% | |
| DWS Invest China Bonds RMB FC | reinvestment | 151.2400 | +3.70% | +16.76% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 118.6000 | +5.94% | +16.84% | |
| DWS Invest China Bd.FCH | reinvestment | 1,020.0200 | -0.12% | -1.48% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.2200 | -0.23% | -4.23% | |
| DWS Invest China Bd.PFCH | reinvestment | 96.5100 | +0.38% | -3.24% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 95.4100 | -0.14% | -2.39% | |
| DWS Invest China Bd.TFC | reinvestment | 108.9000 | +1.58% | +2.76% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.7300 | -2.98% | -7.37% | |
| DWS Invest China Bonds RMB LC | reinvestment | 143.2100 | +3.08% | +14.74% | |
| DWS Invest China Bonds NC | reinvestment | 142.5800 | -0.24% | +12.35% | |
| DWS Invest China Bonds NCH | reinvestment | 104.7100 | -1.20% | -5.26% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.8300 | -1.17% | -5.28% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 986.4200 | -0.80% | -3.45% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 76.2400 | +5.35% | +15.09% | |
| DWS Invest China Bonds USD LC | reinvestment | 131.6100 | +0.99% | +1.05% | |
| DWS Invest China Bonds LCH | reinvestment | 110.1100 | -0.72% | -4.02% | |
| DWS Invest China Bonds LDH | paying dividend | 78.0000 | -0.69% | -4.02% |
Performance
| CAD | +1.38% | ||
|---|---|---|---|
| 6 Mois | +2.06% | ||
| 1 An | +0.38% | ||
| 3 Ans | -3.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.00% | ||
| Année | |||
| 2023 | -0.48% | ||
| 2022 | -3.63% | ||
| 2021 | -1.17% | ||
